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GI

GAMCO Investors Portfolio holdings

AUM $11.1B
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
+41.79%
3 Year Est. Return
+104.05%
5 Year Est. Return
+140.41%
10 Year Est. Return
+500.16%
AUM
$11.1B
AUM Growth
+$989M
Cap. Flow
-$412M
Cap. Flow %
-3.7%
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.3M
2
HONA
Honeywell Aerospace
HONA
+$25M
3
TMHC
Taylor Morrison
TMHC
+$17.9M
4
RCI icon
Rogers Communications
RCI
+$17.4M
5
OCFC icon
OceanFirst Financial
OCFC
+$13.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
GDEN
Golden Entertainment
GDEN
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
HON icon
Honeywell
HON
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Communication Services 14.23%
3 Consumer Discretionary 14.1%
4 Financials 8.52%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
426
DexCom
DXCM
$33.3B
$3.5M 0.03%
52,000
-3
-0% -$200
GDX icon
427
VanEck Gold Miners ETF
GDX
$28.4B
$3.5M 0.03%
46,415
– –
BHC icon
428
Bausch Health
BHC
$2.15B
$3.49M 0.03%
707,256
-41,487
-6% -$223K
STUB
429
StubHub Holdings
STUB
$2.27B
$3.45M 0.03%
268,305
– –
HUN icon
430
Huntsman Corp
HUN
$1.62B
$3.44M 0.03%
323,500
– –
B
431
Barrick Mining
B
$71.1B
$3.44M 0.03%
93,534
-106
-0.1% -$4.34K
ABBV icon
432
AbbVie
ABBV
$462B
$3.42M 0.03%
13,603
-1,521
-10% -$327K
LRCX icon
433
Lam Research
LRCX
$342B
$3.41M 0.03%
7,869
+4,687
+147% +$1.42M
TROW icon
434
T. Rowe Price
TROW
$22.3B
$3.37M 0.03%
29,600
-15,610
-35% -$1.6M
DAKT icon
435
Daktronics
DAKT
$853M
$3.36M 0.03%
172,000
-2,809
-2% -$55.6K
BEN icon
436
Franklin Templeton
BEN
$16.9B
$3.34M 0.03%
100,258
-1,625
-2% -$48.7K
FIZZ icon
437
National Beverage
FIZZ
$2.96B
$3.31M 0.03%
106,100
-1,000
-0.9% -$34.9K
AMLP icon
438
Alerian MLP ETF
AMLP
$13.3B
$3.27M 0.03%
63,100
– –
GRX
439
Gabelli Healthcare & Wellness Trust
GRX
$139M
$3.27M 0.03%
346,026
– –
REG icon
440
Regency Centers
REG
$13.5B
$3.25M 0.03%
40,699
-1,347
-3% -$106K
SHW icon
441
Sherwin-Williams
SHW
$78.7B
$3.2M 0.03%
9,308
+400
+4% +$128K
JJSF icon
442
J&J Snack Foods
JJSF
$1.52B
$3.2M 0.03%
43,600
– –
LBRDA
443
DELISTED
Liberty Broadband Class A
LBRDA
$3.17M 0.03%
95,133
-30,568
-24% -$1.19M
COO icon
444
Cooper Companies
COO
$10.4B
$3.16M 0.03%
44,000
– –
MRSH
445
Marsh
MRSH
$85B
$3.12M 0.03%
18,695
-955
-5% -$160K
LE icon
446
Lands' End
LE
$305M
$3.1M 0.03%
295,868
-24,732
-8% -$284K
RTX icon
447
RTX Corp
RTX
$265B
$3.09M 0.03%
16,289
+57
+0.4% +$10.5K
HTO
448
H2O America
HTO
$2.64B
$3.08M 0.03%
50,630
-11,000
-18% -$638K
NSLR
449
Neostellar Capital Corp
NSLR
$214M
$3.05M 0.03%
243,500
-1,000
-0.4% -$13.2K
OGS icon
450
ONE Gas
OGS
$4.82B
$3M 0.03%
38,960
-752
-2% -$62.6K
16 17
18
19 20

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GAMCO Investors's Q2 2026 Portfolio in Review

As of Q2 2026, GAMCO Investors held 1,041 positions worth $11.1B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $412M in Q2 2026, closing 103 positions and reducing 462 holdings. Its most notable exit was Golden Entertainment, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Honeywell Aerospace worth $25M.

  • GAMCO Investors's largest Q2 2026 buy was Honeywell Aerospace: 113,231 shares worth $25M.
  • GAMCO Investors added most to VICI Properties in Q2 2026, an estimated $26.3M increase.
  • GAMCO Investors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $46M.
  • GAMCO Investors fully exited Golden Entertainment in Q2 2026, selling an estimated $28.9M.
  • GAMCO Investors's ten largest holdings make up 15% of its $11.1B portfolio in Q2 2026.
  • GAMCO Investors opened 36 new positions and closed 103 in Q2 2026.
  • GAMCO Investors's portfolio value rose 9.7% quarter-over-quarter to $11.1B.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.